PriceSmart, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $991.2M
Liabilities Breakdown FY2015
Total Liabilities: $424.6M
Asset Breakdown
Total Assets: $991.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $157.1M | 15.8% |
| Accounts Receivable | $9.7M | 1.0% |
| Inventory | $267.2M | 27.0% |
| Property, Plant & Equipment | $433.0M | 43.7% |
| Goodwill | $35.9M | 3.6% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $88.4M | 8.9% |
Liabilities Breakdown
Total Liabilities: $424.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $242.0M | 57.0% |
| Long-Term Debt | $73.4M | 17.3% |
| Other Liabilities | $109.3M | 25.7% |